ABSA Multi-Managed Equity

The primary objective of the Absa Multi-Managed Equity Fund is to provide investors with strong capital growth over the long term. The overall portfolio will invest in large, mid and small capitalisation shares in order to optimise the sustainable long term growth. Securities to be included in the Absa Multi-Managed Equity Fund will be non-equity securities, assets in liquid form and securities acquired on exchanges (as legislation permits) and any other securities that the Act may from time to time allow, all to be acquired at fair market prices. Non-equity securities in the currency of a country other than the Republic of South Africa may only be included as permitted by the Act. The Absa Multi-Managed Equity Fund may also be invested in financial instruments of these assets as determined by legislation from time to time.

Key stats

Management firm  ABSA Fund Managers
Domicile  South Africa
Global Branding Name  ABSA Fund Managers
12 month yield  1.90%
Fund currency  ZAR
Launch Date  2009-03-31
ISIN  ZAE000123691
Manager 1 Name  Sheetal Rama
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE All Share TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.53%
Return - 2 Months  2.02 %
Return - 3 Months  3.12%
Return - 6 Months  8.02 %
Return - 9 months  15.48 %
Return - 12 Months  23.03%
Annualized return 24 months  18.03 %
Annualized return 36 months  15.68 %
Annualized return 48 months  14.76 %
Annualized return 60 months  13.87 %
Return 120 months  0.00 %
Annualized return since Inception  18.93%
Return YTD  14.19%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  R10,000,000
Maximum Managment Charge  1.03 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Block C, Ground Floor, 65 Empire Road
Contact Address 2  Parktown, 2193
Contact Address 3  PO Box 6115
Contact city  Johannesburg
Contact country  South Africa
Fund Admin Group  ABSA Fund Managers
Web Address  www.absa.co.za
Email contact  unittrust@absa.co.za
Phone  +27 (0)11 480 5000

Price

Last Price Date  2014-09-11
Pre-tax nav  2.29
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.02
Price change (percentage)  -0.98 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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